Two Sigma Securities, LLC Enbridge Inc Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$35.27 - $41.18 $59,959 - $70,006	1,700 Added 24.29%	8,700 $353,000
Q2 2024 Aug 14, 2024	SELL	$32.97 - $37.83 $474,768 - $544,752	-14,400 Reduced 67.29%	7,000 $249,000
Q1 2024 May 15, 2024	BUY	$33.33 - $37.21 $513,282 - $573,034	15,400 Added 256.67%	21,400 $774,000
Q4 2023 Feb 14, 2024	BUY	$31.38 - $36.32 $188,280 - $217,920	6,000 New	6,000 $216,000
Q2 2023 Aug 14, 2023	SELL	$35.2 - $40.05 $137,280 - $156,195	-3,900 Reduced 31.45%	8,500 $315,000
Q1 2023 May 15, 2023	BUY	$36.45 - $41.94 $451,980 - $520,056	12,400 New	12,400 $473,000
Q2 2022 Aug 15, 2022	BUY	$40.49 - $47.53 $327,969 - $384,993	8,100 Added 135.0%	14,100 $596,000
Q1 2022 May 16, 2022	BUY	$38.97 - $46.36 $233,820 - $278,160	6,000 New	6,000 $277,000
Q3 2021 Nov 15, 2021	SELL	$37.31 - $40.69 $735,007 - $801,593	-19,700 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$36.73 - $40.78 $723,580 - $803,366	19,700 New	19,700 $789,000
Q2 2020 Aug 14, 2020	SELL	$27.21 - $33.9 $359,172 - $447,480	-13,200 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$23.74 - $43.06 $106,830 - $193,770	-4,500 Reduced 25.42%	13,200 $384,000
Q4 2019 Feb 14, 2020	SELL	$34.14 - $39.77 $1.66 Million - $1.93 Million	-48,500 Reduced 73.26%	17,700 $704,000
Q2 2019 Aug 14, 2019	BUY	$34.18 - $37.83 $1.96 Million - $2.16 Million	57,200 Added 635.56%	66,200 $2.39 Million
Q3 2018 Nov 14, 2018	SELL	$32.29 - $36.51 $626,426 - $708,294	-19,400 Reduced 68.31%	9,000 $291,000
Q2 2018 Aug 14, 2018	SELL	$29.27 - $35.69 $851,757 - $1.04 Million	-29,100 Reduced 50.61%	28,400 $1.01 Million
Q1 2018 May 15, 2018	BUY	$29.91 - $40.77 $1.72 Million - $2.34 Million	57,500 New	57,500 $1.81 Million

Others Institutions Holding ENB

# of Institutions

1,418

Shares Held

1.1B

Call Options Held

10.1M

Put Options Held

11.8M

View Full List

About ENBRIDGE INC

Ticker ENB
Exchange OTC
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 2,024,790,016
Market Cap $87.6B
Description
Enbridge Inc. operates as an energy infrastructure company. The company operates through five segments: Liquids Pipelines, Gas Transmission and Midstream, Gas Distribution and Storage, Renewable Power Generation, and Energy Services. The Liquids Pipelines segment operates pipelines and related terminals to transport various grades of crude oil a...

More about ENB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Securities, LLC with notifications on news.

Account